Financial results - VIBEKE IMPACT SRL

Financial Summary - Vibeke Impact Srl
Unique identification code: 19197931
Registration number: J16/2090/2006
Nace: 5221
Sales - Ron
122.470
Net Profit - Ron
3.278
Employees
1
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Company Vibeke Impact Srl with Fiscal Code 19197931 recorded a turnover of 2024 of 122.470, with a net profit of 3.278 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibeke Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.083 54.705 69.292 155.226 92.649 90.267 103.837 108.590 104.293 122.470
Total Income - EUR 84.004 54.977 70.052 155.273 93.442 90.711 104.461 108.897 104.643 122.974
Total Expenses - EUR 76.769 53.208 66.587 137.117 88.384 80.262 95.803 105.871 98.768 117.141
Gross Profit/Loss - EUR 7.234 1.769 3.465 18.156 5.058 10.449 8.659 3.026 5.875 5.833
Net Profit/Loss - EUR 6.002 664 2.765 16.604 4.131 9.595 7.615 1.940 4.832 3.278
Employees 1 1 1 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.1%, from 104.293 euro in the year 2023, to 122.470 euro in 2024. The Net Profit decreased by -1.527 euro, from 4.832 euro in 2023, to 3.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibeke Impact Srl - CUI 19197931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 370 271 2.103 1.821 2.328 2.052 2.829 2.462 26.439
Current Assets 109.566 59.525 61.183 69.709 86.181 90.613 67.097 59.691 65.752 41.886
Inventories 894 885 870 854 838 822 804 806 804 0
Receivables 22.708 12.221 19.310 25.559 33.215 29.558 20.934 27.107 30.626 13.812
Cash 85.964 46.419 41.002 43.295 52.129 60.233 45.360 31.778 34.322 28.074
Shareholders Funds 100.136 52.670 54.544 70.147 72.919 76.779 52.901 49.669 50.481 47.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.070 8.036 7.907 2.918 15.489 16.572 17.142 13.664 18.471 20.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.812 euro and cash availability of 28.074 euro.
The company's Equity was valued at 47.853 euro, while total Liabilities amounted to 20.812 euro. Equity decreased by -2.346 euro, from 50.481 euro in 2023, to 47.853 in 2024.

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